UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5K 0.02%
136
+125
227
$10.2K 0.02%
131
+121
228
$9.8K 0.01%
105
+101
229
$9.56K 0.01%
+351
230
$9.4K 0.01%
125
-5
231
$8.87K 0.01%
31
232
$7.39K 0.01%
81
233
$7.31K 0.01%
106
+91
234
$6.93K 0.01%
62
235
$6.87K 0.01%
212
236
$6.58K 0.01%
18
237
$6.39K 0.01%
+106
238
$6.35K 0.01%
+162
239
$6.35K 0.01%
+133
240
$6.28K 0.01%
+121
241
$6.21K 0.01%
+243
242
$6.16K 0.01%
+58
243
$5.73K 0.01%
175
+68
244
$5.61K 0.01%
78
245
$5.44K 0.01%
+193
246
$5.39K 0.01%
40
+2
247
$5.25K 0.01%
26
+8
248
$5.14K 0.01%
33
249
$4.96K 0.01%
93
250
$4.9K 0.01%
14
8 9
10
11 12